- The trend backdrop is active with a 55-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
TSMC34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Taiwan Semiconductor Manufacturing Company Limited · Technology · Semiconductors
Latest close
268.3 BRL
4.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.4% above the Trend Line and sits at 77.0% of its 52-week range. The latest completed week returned 4.3%, after a -3.9% four-week move. The latest news-sentiment score is 63/100.
Setup score
72
out of 100
Latest Close
268.3 BRL
7 Aug 2026
1W Return
4.3%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
5.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 8 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.3%
Latest completed week; four-week move -3.9%.
Indicator stack
100/39
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 60.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
63/100
48 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.4% above the Trend Line and sits at 77.0% of its 52-week range. The latest completed week returned 4.3%, after a -3.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8112-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.9% over four weeks, 5.1% over 12 weeks, and 65.2% over one year. The current trend has remained active for 55 consecutive weeks.
Performance by holding period
Active trend streak55 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-110.0%Four-week change in activity pressure.
Leadership17.08Latest relative-leadership reading.
RS change-14.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment63/100
Weighted news tone is positive across 48 relevant articles.
29 positive · 17 neutral · 8 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.5%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+11.7%Week of 19 Jun.
Worst week-9.1%Week of 17 Jul.
Latest week+4.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses7
Sharp losses3
Recent vol5.2%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Technology
4-week rank75 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Semiconductors
4-week rank6 / 14
Group average-7.1%
Trend breadth64.3%
Trend64.3%active weekly trend signals
MD21.4%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.81; 8 reversal markers Next-Week ExpectancyPositive 60.10%Next-week expectancy is positive with a 60.10% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment63/100Weighted news tone is positive across 48 relevant articles.
TSMC Stock Rises 2.2% as $4.69 Billion Sony Venture Launches Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 268.3 BRL | 4.3% | 247.5 BRL | 146.1 BRL | -0.10 | 17.08 | 998.0K | On |
| 31 Jul 2026 | 257.2 BRL | 0.2% | 245.8 BRL | 144.8 BRL | 0.13 | 9.35 | 707.6K | On |
| 24 Jul 2026 | 256.8 BRL | 1.2% | 244.5 BRL | 143.5 BRL | 0.47 | 12.01 | 626.2K | On |
| 17 Jul 2026 | 253.8 BRL | -9.1% | 242.8 BRL | 142.2 BRL | 0.70 | 11.26 | 869.8K | On |
| 10 Jul 2026 | 279.3 BRL | -3.7% | 241.1 BRL | 140.9 BRL | 1.01 | 19.96 | 330.7K | On |
| 3 Jul 2026 | 290.1 BRL | 3.8% | 238.3 BRL | 139.5 BRL | 1.03 | 27.97 | 15.0K | On |
| 26 Jun 2026 | 279.4 BRL | -7.7% | 235.3 BRL | 138.1 BRL | 1.03 | 24.99 | 138.0K | On |
| 19 Jun 2026 | 302.7 BRL | 11.7% | 232.4 BRL | 136.6 BRL | 1.13 | 40.21 | 16.4K | On |
| 12 Jun 2026 | 271.0 BRL | -0.7% | 228.5 BRL | 135.1 BRL | 0.87 | 25.02 | 49.9K | On |
| 5 Jun 2026 | 272.8 BRL | 3.3% | 225.7 BRL | 133.8 BRL | 0.75 | 28.48 | 102.7K | On |
| 29 May 2026 | 264.1 BRL | 3.3% | 222.9 BRL | 132.4 BRL | 0.67 | 22.02 | 514.9K | On |
| 22 May 2026 | 255.7 BRL | 0.2% | 220.9 BRL | 131.1 BRL | 0.34 | 17.48 | 316.4K | On |
| 15 May 2026 | 255.2 BRL | 1.5% | 218.9 BRL | 129.8 BRL | 0.23 | 17.38 | 383.0K | On |
| 8 May 2026 | 251.5 BRL | 2.8% | 217.0 BRL | 128.6 BRL | -0.02 | 12.23 | 445.6K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.